Liquidity Ratios | | | | | |
Current Ratio | 8.01 | - | - | - | - |
Quick Ratio | 7.13 | - | - | - | - |
Cash Ratio | 7.49 | - | - | - | - |
Solvency Ratio | -0.19 | - | - | - | - |
Operating Cash Flow Ratio | -3.77 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -57.31 | - | - | - | - |
Net Current Asset Value | $ 17.55M | $ 17.55M | $ 35.24M | $ 43.70M | $ 3.82M |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | - | - | - | - |
Debt-to-Equity Ratio | 0.19 | - | - | - | - |
Debt-to-Capital Ratio | 0.16 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.07 | - | - | - | - |
Financial Leverage Ratio | 2.03 | - | - | - | - |
Debt Service Coverage Ratio | -38.71 | - | - | - | - |
Interest Coverage Ratio | -140.54 | - | - | - | - |
Debt to Market Cap | 0.67 | - | - | - | - |
Interest Debt Per Share | 0.72 | - | - | - | - |
Net Debt to EBITDA | 1.70 | 1.70 | 3.04 | -22.85 | 3.85 |
Profitability Margins | | | | | |
Gross Profit Margin | 95.06% | - | - | - | - |
EBIT Margin | -400.36% | - | - | - | - |
EBITDA Margin | -400.00% | - | - | - | - |
Operating Profit Margin | -400.36% | - | - | - | - |
Pretax Profit Margin | -367.99% | - | - | - | - |
Net Profit Margin | -78.93% | - | - | - | - |
Continuous Operations Profit Margin | -78.93% | - | - | - | - |
Net Income Per EBT | 21.45% | - | - | - | - |
EBT Per EBIT | 91.91% | - | - | - | - |
Return on Assets (ROA) | -9.59% | -9.59% | 5.78% | 3.30% | 3.90% |
Return on Equity (ROE) | -13.16% | -19.51% | 9.06% | 4.98% | 11.02% |
Return on Capital Employed (ROCE) | -55.45% | -55.45% | -31.39% | -11.99% | -18.36% |
Return on Invested Capital (ROIC) | -49.62% | -49.62% | -31.05% | -11.84% | -18.22% |
Return on Tangible Assets | -9.59% | -9.59% | 5.79% | 3.70% | 5.12% |
Earnings Yield | -80.41% | -7.11% | 3.88% | 1.26% | 1.64% |
Efficiency Ratios | | | | | |
Receivables Turnover | 15.54 | - | - | - | - |
Payables Turnover | 0.12 | - | - | - | - |
Inventory Turnover | 0.06 | - | - | - | - |
Fixed Asset Turnover | 14.19 | - | - | - | - |
Asset Turnover | 0.12 | - | - | - | - |
Working Capital Turnover Ratio | 0.11 | - | - | - | - |
Cash Conversion Cycle | 3.54K | 3.54K | -4.07K | 3.72K | 128.82 |
Days of Sales Outstanding | 23.49 | 23.49 | 137.57 | 116.40 | 166.32 |
Days of Inventory Outstanding | 6.58K | 6.58K | 532.39 | 7.39K | 149.49 |
Days of Payables Outstanding | 3.07K | 3.07K | 4.74K | 3.79K | 186.99 |
Operating Cycle | 6.60K | 6.60K | 669.96 | 7.51K | 315.81 |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -3.53 | - | - | - | - |
Free Cash Flow Per Share | -3.53 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -900.95 | - | - | - | - |
Capital Expenditure Coverage Ratio | -900.95 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -5.05 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -3.81 | - | - | - | - |
Free Cash Flow Yield | -592.13% | -34.33% | -16.39% | -4.41% | -5.35% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.09 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.57 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.21 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.23 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | - | - | - | - |
Price-to-Fair Value | 0.21 | - | - | - | - |
Enterprise Value Multiple | 1.56 | - | - | - | - |
Enterprise Value | -27.73M | 19.29M | 36.77M | 144.02M | 66.85M |
EV to EBITDA | 1.54 | -1.07 | -2.39 | 50.52 | -11.74 |
EV to Sales | -6.17 | 4.29 | 6.52 | 27.38 | 18.30 |
EV to Free Cash Flow | 1.62 | -1.13 | -2.69 | -15.62 | -14.08 |
EV to Operating Cash Flow | 1.62 | -1.13 | -2.69 | -16.78 | -16.19 |
Tangible Book Value Per Share | 3.75 | - | - | - | - |
Shareholders’ Equity Per Share | 3.75 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | - | - | - | - |
Revenue Per Share | 0.93 | - | - | - | - |
Net Income Per Share | -0.73 | - | - | - | - |
Tax Burden | 0.21 | 0.21 | -0.14 | -0.31 | -0.31 |
Interest Burden | 0.92 | 0.92 | -5.22 | -3.13 | -2.96 |
Research & Development to Revenue | 3.01 | 3.01 | 2.22 | 1.25 | 0.41 |
SG&A to Revenue | 1.94 | 1.94 | 1.46 | 1.12 | 1.30 |
Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.01 | <0.01 | 0.02 |
Income Quality | 4.82 | 4.82 | -4.22 | -3.25 | 3.15 |